Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUVATION BIO INC(NUVB) | 431,600 | 12,171,513 | +11,739,913 | 1,260 | 27,873 | 4.46% | +26,612 |
| VERONA PHARMA PLC | 1,895,200 | 1,835,200 | -60,000 | 27,405 | 52,799 | 8.45% | +25,394 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 1,305,000 | +1,305,000 | 0 | 14,094 | 2.26% | +14,094 |
| ARRIVENT BIOPHARMA INC(AVBP) | 1,803,304 | 1,976,387 | +173,083 | 33,451 | 46,445 | 7.44% | +12,994 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 620,000 | 870,000 | +250,000 | 8,066 | 19,793 | 3.17% | +11,726 |
| PHARVARIS N V COM | 0 | 620,470 | +620,470 | 0 | 11,491 | 1.84% | +11,491 |
| CENTESSA PHARMACEUTICALS PLC | 2,345,075 | 2,012,052 | -333,023 | 21,176 | 32,173 | 5.15% | +10,997 |
| STRUCTURE THERAPEUTICS INC | 1,140,060 | 1,198,000 | +57,940 | 44,770 | 52,580 | 8.42% | +7,810 |
| OCULAR THERAPEUTIX INC(OCUL) | 2,425,000 | 2,425,000 | 0 | 16,587 | 21,098 | 3.38% | +4,511 |
| CYBIN INC | 0 | 489,596 | +489,596 | 0 | 4,353 | 0.70% | +4,353 |
| UNICYCIVE THERAPEUTICS INC | 0 | 8,559,000 | +8,559,000 | 0 | 3,491 | 0.56% | +3,491 |
| PERSPECTIVE THERAPEUTICS INC | 1,580,249 | 1,422,224 | -158,025 | 15,755 | 18,987 | 3.04% | +3,232 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 1,746,667 | 1,746,667 | 0 | 45,204 | 47,824 | 7.66% | +2,620 |
| BLACK DIAMOND THERAPEUTICS I | 0 | 594,000 | +594,000 | 0 | 2,584 | 0.41% | +2,584 |
| ALLOVIR INC | 9,800,000 | 11,202,000 | +1,402,000 | 7,088 | 9,057 | 1.45% | +1,968 |
| MIND MEDICINE MINDMED INC | 2,153,000 | 3,018,000 | +865,000 | 15,523 | 17,172 | 2.75% | +1,649 |
| INSMED INC(INSM)(Call) | 250,000 | 250,000 | 0 | 16,750 | 18,250 | — | +1,500 |
| CORBUS PHARMACEUTICALS HLDGS | 488,000 | 1,115,000 | +627,000 | 22,082 | 23,002 | 3.68% | +920 |
| GOSSAMER BIO INC | 9,187,883 | 9,187,883 | 0 | 8,277 | 9,063 | 1.45% | +786 |
| NUVATION BIO INC(NUVB) | 0 | 312,336 | +312,336 | 0 | 715 | 0.11% | +715 |
| NEUROGENE INC | 0 | 15,000 | +15,000 | 0 | 629 | 0.10% | +629 |
| RENEO PHARMACEUTICALS INC | 2,250,000 | 2,250,000 | 0 | 3,398 | 3,825 | 0.61% | +428 |
| ANNEXON INC(ANNX) | 400,000 | 400,000 | 0 | 1,960 | 2,368 | 0.38% | +408 |
| MINERALYS THERAPEUTICS INC(MLYS) | 600,000 | 600,000 | 0 | 7,020 | 7,266 | 1.16% | +246 |
| AEROVATE THERAPEUTICS INC | 465,440 | 465,440 | 0 | 773 | 973 | 0.16% | +200 |
| HELIX ACQUISITION CORP II | 250,000 | 250,000 | 0 | 2,555 | 2,612 | 0.42% | +57 |
| AUTOLUS THERAPEUTICS PLC | 176,000 | 176,000 | 0 | 612 | 639 | 0.10% | +26 |
| MERSANA THERAPEUTICS INC | 992,000 | 992,000 | 0 | 1,994 | 1,875 | 0.30% | -119 |
| RAPT THERAPEUTICS INC | 292,000 | 292,000 | 0 | 891 | 587 | 0.09% | -304 |
| VENTYX BIOSCIENCES INC | 2,391,114 | 2,391,114 | 0 | 5,523 | 5,213 | 0.83% | -311 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 1,093,503 | 1,093,503 | 0 | 9,513 | 8,737 | 1.40% | -776 |
| NKARTA INC | 240,000 | 120,000 | -120,000 | 1,418 | 542 | 0.09% | -876 |
| REGULUS THERAPEUTICS INC | 4,263,701 | 4,263,701 | 0 | 7,611 | 6,694 | 1.07% | -917 |
| ADICET BIO INC | 767,799 | 0 | -767,799 | 929 | 0 | — | -929 |
| TAYSHA GENE THERAPIES INC(TSHA) | 4,572,222 | 4,572,222 | 0 | 10,242 | 9,190 | 1.47% | -1,052 |
| FATE THERAPEUTICS INC | 520,800 | 0 | -520,800 | 1,708 | 0 | — | -1,708 |
| ELEVATION ONCOLOGY INC | 747,000 | 0 | -747,000 | 2,017 | 0 | — | -2,017 |
| POSEIDA THERAPEUTICS INC | 736,000 | 0 | -736,000 | 2,149 | 0 | — | -2,149 |
| CENTURY THERAPEUTICS INC | 1,333,650 | 666,825 | -666,825 | 3,401 | 1,140 | 0.18% | -2,261 |
| PEPGEN INC | 376,117 | 376,117 | 0 | 6,003 | 3,216 | 0.51% | -2,787 |
| TENAYA THERAPEUTICS INC | 2,576,200 | 2,576,200 | 0 | 7,986 | 4,972 | 0.80% | -3,014 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 260,000 | 130,000 | -130,000 | 10,754 | 7,480 | 1.20% | -3,273 |
| SILENCE THERAPEUTICS PLC | 176,000 | 0 | -176,000 | 3,344 | 0 | — | -3,344 |
| BRIDGEBIO PHARMA INC(BBIO) | 690,000 | 552,000 | -138,000 | 17,478 | 14,054 | 2.25% | -3,424 |
| CYBIN INC | 18,604,650 | 0 | -18,604,650 | 5,042 | 0 | — | -5,042 |
| JASPER THERAPEUTICS INC | 287,500 | 0 | -287,500 | 6,526 | 0 | — | -6,526 |
| AKERO THERAPEUTICS INC | 283,372 | 0 | -283,372 | 6,648 | 0 | — | -6,648 |
| AN2 THERAPEUTICS INC | 3,220,263 | 0 | -3,220,263 | 6,924 | 0 | — | -6,924 |
| TERNS PHARMACEUTICALS INC | 1,364,400 | 0 | -1,364,400 | 9,292 | 0 | — | -9,292 |
| INSMED INC(INSM) | 650,216 | 436,820 | -213,396 | 43,564 | 31,888 | 5.10% | -11,677 |
| APELLIS PHARMACEUTICALS INC(Call) COM | 350,000 | 0 | -350,000 | 13,426 | 0 | — | -13,426 |
| APELLIS PHARMACEUTICALS INC COM | 2,880,880 | 3,006,980 | +126,100 | 110,511 | 86,721 | 13.88% | -23,789 |
| DYNE THERAPEUTICS INC(DYN) | 1,180,798 | 262,726 | -918,072 | 41,670 | 9,437 | 1.51% | -32,233 |